| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$58.4K | — | -$3.4K | — | -1626.8% |
| EPS (Diluted) | $-0.01 | — | $-0.00 | — | -1180.0% |
| Free Cash Flow | -$11.9K | $4.1K | -$2.1K | -393.6% | -478.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$58.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58.4K |
| Other Expenses | $0 |
| Operating Expenses | $58.4K |
| Cost & Expenses | $58.4K |
| OPERATING INCOME | -$58.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $22.6K |
| INCOME BEFORE TAX | -$35.7K |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$42.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42.8K |
| D&A | $41.6K |
| EBIT | -$58.4K |
| EBITDA | -$35.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$42.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22.6K |
| Change in Working Capital | $53.5K |
| OPERATING CASH FLOW | -$11.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$56M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$311.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$61.8K |
| Other Financing Activities | -$25.0K |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | -$11.9K |
| Net Change in Cash | $284.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $974.0K |
| Short-Term Investments | $0 |
| Net Receivables | $27.8K |
| Inventory | -$17.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$61.8K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $57M |
| Account Payables | $46.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $472.7K |
| Other Current Liabilities | $173.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $49M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$49.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $42.8K |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $395.5K |
| Net Debt | -$578.5K |
